CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,133,723 Value ($000) $9,829 Avg Close — Range —
Q2 2022
Shares 2,023,887 Value ($000) $8,865 Avg Close — Range —
Q1 2022
Shares 1,715,695 Value ($000) $10,895 Avg Close — Range —
Q4 2021
Shares 1,616,216 Value ($000) $14,400 Avg Close — Range —
Q3 2021
Shares 2,368,395 Value ($000) $30,031 Avg Close — Range —